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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$2B
Cap. Flow %
3.72%
Top 10 Hldgs %
29.47%
Holding
4,438
New
1,030
Increased
1,219
Reduced
1,195
Closed
924

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
TSLA icon
Tesla
TSLA
+$216M
3
WBS icon
Webster Financial
WBS
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
3
NVDA icon
NVIDIA
NVDA
+$211M
4
EXAS
Exact Sciences
EXAS
+$201M
5
CYBR
CyberArk
CYBR
+$159M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 4.4%
3 Consumer Discretionary 3.69%
4 Industrials 3.64%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
4376
CALL
Corpay
CPAY
$24.8B
– –
-900
Closed -$271K
CPAY icon
4377
Corpay
CPAY
$24.8B
– –
-8,710
Closed -$2.62M
VIK icon
4378
Viking Holdings
VIK
$46B
– –
-393,649
Closed -$28.8M
NNE
4379
CALL
Nano Nuclear Energy
NNE
$875M
– –
-29,100
Closed -$699K
FER icon
4380
Ferrovial N.V. Ordinary Shares
FER
$45B
– –
-345,343
Closed -$22.1M
LION icon
4381
Lionsgate Studios
LION
$3.86B
– –
-323,670
Closed -$2.96M
CNR
4382
CALL
Core Natural Resources Inc
CNR
$4.16B
– –
-10,500
Closed -$929K
CNH
4383
CNH Industrial
CNH
$13.7B
– –
-3,251,113
Closed -$36.6M
SW
4384
CALL
Smurfit Westrock
SW
$26.3B
– –
-5,600
Closed -$217K
SW
4385
Smurfit Westrock
SW
$26.3B
– –
-284,704
Closed -$11M
ETHA
4386
CALL
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-78,000
Closed -$1.75M
OS
4387
DELISTED
OneStream Inc
OS
– –
-177,462
Closed -$3.26M
RZLV
4388
CALL
Rezolve AI
RZLV
$917M
– –
-216,900
Closed -$557K
WRD
4389
WeRide Inc
WRD
$1.85B
– –
-22,695
Closed -$176K
WRD
4390
PUT
WeRide Inc
WRD
$1.85B
– –
-26,900
Closed -$233K
GAP
4391
CALL
The Gap Inc
GAP
$7.07B
– –
-10,100
Closed -$259K
GAP
4392
The Gap Inc
GAP
$7.07B
– –
-127,114
Closed -$3.36M
SEI
4393
Solaris Energy Infrastructure
SEI
$3.22B
– –
-320,341
Closed -$17.3M
BCAX
4394
Bicara Therapeutics
BCAX
$1.83B
– –
-27,391
Closed -$461K
IMSR
4395
CALL
Terrestrial Energy
IMSR
$541M
– –
-103,000
Closed -$629K
PENG
4396
Penguin Solutions Inc
PENG
$2.69B
– –
-102,999
Closed -$2.01M
SEPN
4397
Septerna Inc
SEPN
$1.51B
– –
-18,053
Closed -$503K
PVLA
4398
CALL
Palvella Therapeutics
PVLA
$2.03B
– –
-12,500
Closed -$1.31M
NPKI
4399
NPK International
NPKI
$1.19B
– –
-224,475
Closed -$2.68M
AAMI
4400
Acadian Asset Management
AAMI
$2.95B
– –
-101,163
Closed -$4.75M
173 174 175
176
177

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Tudor Investment Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Tudor Investment Corp held 4,438 positions worth $53.9B, down 0.3% from $54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tudor Investment Corp deployed $2B of net new capital in Q1 2026, opening 1,030 new positions and adding to 1,219 existing holdings. Its largest new stake was Warner Bros: 7,055,087 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $821M trimmed.

  • Tudor Investment Corp's largest Q1 2026 buy was Warner Bros: 7,055,087 shares worth $194M.
  • Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $459M increase.
  • Tudor Investment Corp's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $821M.
  • Tudor Investment Corp fully exited Exact Sciences in Q1 2026, selling an estimated $201M.
  • Tudor Investment Corp's ten largest holdings make up 29% of its $53.9B portfolio in Q1 2026.
  • Tudor Investment Corp opened 1,030 new positions and closed 924 in Q1 2026.
  • Tudor Investment Corp's portfolio value fell 0.3% quarter-over-quarter to $53.9B.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.